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Point72 Hong Kong’s Northrop Grumman NOC Stock Holding History

Point72 Hong Kong’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,900
Closed -$2.77M – 1156
2022
Q3 		$2.77M Buy
5,900
+1,400
+31% +$667K 0.1% 261
2022
Q2 		$2.15M Sell
4,500
-600
-12% -$276K 0.08% 323
2022
Q1 		$2.28M Sell
5,100
-13,200
-72% -$5.45M 0.08% 291
2021
Q4 		$7.08M Buy
18,300
+8,100
+79% +$3.02M 0.25% 66
2021
Q3 		$3.67M Sell
10,200
-10,200
-50% -$3.69M 0.12% 212
2021
Q2 		$7.41M Buy
20,400
+14,900
+271% +$5.37M 0.24% 59
2021
Q1 		$1.78M Buy
5,500
+2,000
+57% +$603K 0.06% 435
2020
Q4 		$1.07M Buy
+3,500
New +$1.07M 0.05% 454

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's NOC Position: Q4 2024 in Review

Point72 Hong Kong sold out of Northrop Grumman (NOC) in Q4 2024, closing a stake of 13,882 shares — an estimated $7.33M sold.

Point72 Hong Kong first reported a position in NOC in Q3 2016 and held it in 19 quarters. The position peaked at $7.33M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold NOC as of Q4 2024.

  • Point72 Hong Kong reported no remaining Northrop Grumman position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 13,882 Northrop Grumman shares in Q4 2024, an estimated $7.33M.
  • Point72 Hong Kong first reported a position in Northrop Grumman in Q3 2016 and held it in 19 quarters.
  • Point72 Hong Kong's Northrop Grumman position peaked at $7.33M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.